Rathbones Group’s Vanguard Small-Cap Value ETF VBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $417K | Hold |
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|
2025
Q2 | $390K | Hold |
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|
2025
Q1 | $373K | Hold |
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|
2024
Q4 | $396K | Hold |
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|
2024
Q3 | $402K | Hold |
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|
2024
Q2 | $365K | Hold |
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|
2024
Q1 | $384K | Hold |
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|
2023
Q4 | $360K | Hold |
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|
2023
Q3 | $319K | Hold |
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|
2023
Q2 | $331K | Hold |
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|
2023
Q1 | $318K | Hold |
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|
2022
Q4 | $318K | Hold |
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|
2022
Q3 | $287K | Hold |
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|
2022
Q2 | $300K | Hold |
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|
2022
Q1 | $352K | Hold |
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|
2021
Q4 | $358K | Hold |
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|
2021
Q3 | $339K | Hold |
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|
2021
Q2 | $347K | Hold |
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|
2021
Q1 | $331K | Hold |
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|
2020
Q4 | $284K | Hold |
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|
2020
Q3 | $221K | Hold |
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|
2020
Q2 | $214K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $274K | Hold |
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|
2019
Q3 | $258K | Hold |
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|
2019
Q2 | $261K | Hold |
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|
2019
Q1 | $257K | Hold |
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|
2018
Q4 | $228K | Hold |
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|
2018
Q3 | $279K | Hold |
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|
2018
Q2 | $272K | Hold |
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|
2018
Q1 | $259K | Hold |
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|
2017
Q4 | $266K | Hold |
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|
2017
Q3 | $256K | Hold |
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|
2017
Q2 | $246K | Hold |
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|
2017
Q1 | $246K | Hold |
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|
2016
Q4 | $242K | Hold |
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|
2016
Q3 | $221K | Buy |
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